JP Morgan Chase
OSG

JP Morgan Chase’s Octave Specialty Group OSG Stock Holding History

JP Morgan Chase’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$119K Sell
18,668
-249,766
-93% -$1.3M ﹤0.01% 5920
2026
Q1 		$1.24M Buy
268,434
+115,739
+76% +$663K ﹤0.01% 4458
2025
Q4 		$1.19M Buy
152,695
+118,140
+342% +$1.01M ﹤0.01% 4487
2025
Q3 		$288K Buy
34,555
+3,324
+11% +$28.1K ﹤0.01% 5317
2025
Q2 		$222K Sell
31,231
-32,188
-51% -$240K ﹤0.01% 5185
2025
Q1 		$555K Sell
63,419
-213,343
-77% -$2.25M ﹤0.01% 4698
2024
Q4 		$3.5M Buy
276,762
+22,690
+9% +$274K ﹤0.01% 3693
2024
Q3 		$2.85M Buy
254,072
+92,100
+57% +$1.08M ﹤0.01% 3692
2024
Q2 		$2.08M Buy
161,972
+20,848
+15% +$318K ﹤0.01% 3758
2024
Q1 		$2.21M Buy
141,124
+103,182
+272% +$1.63M ﹤0.01% 3758
2023
Q4 		$625K Sell
37,942
-27,535
-42% -$383K ﹤0.01% 4649
2023
Q3 		$790K Sell
65,477
-70,629
-52% -$949K ﹤0.01% 4224
2023
Q2 		$1.94M Sell
136,106
-687,344
-83% -$10.1M ﹤0.01% 3568
2023
Q1 		$12.7M Buy
823,450
+707,991
+613% +$11.5M ﹤0.01% 2052
2022
Q4 		$2.01M Sell
115,459
-227,559
-66% -$3.38M ﹤0.01% 3540
2022
Q3 		$4.37M Buy
343,018
+309,574
+926% +$4.12M ﹤0.01% 2858
2022
Q2 		$379K Sell
33,444
-350,442
-91% -$3.33M ﹤0.01% 4729
2022
Q1 		$3.99M Sell
383,886
-251,585
-40% -$3.41M ﹤0.01% 3196
2021
Q4 		$10.2M Buy
635,471
+222,274
+54% +$3.49M ﹤0.01% 2440
2021
Q3 		$5.92M Sell
413,197
-117,887
-22% -$1.68M ﹤0.01% 2896
2021
Q2 		$8.32M Buy
531,084
+7,427
+1% +$119K ﹤0.01% 2587
2021
Q1 		$8.77M Buy
523,657
+65,050
+14% +$1.06M ﹤0.01% 2482
2020
Q4 		$7.05M Sell
458,607
-148,930
-25% -$2.19M ﹤0.01% 2505
2020
Q3 		$7.54M Sell
607,537
-79,284
-12% -$1.02M ﹤0.01% 2253
2020
Q2 		$9.84M Buy
686,821
+288,620
+72% +$4.22M ﹤0.01% 1908
2020
Q1 		$4.91M Buy
398,201
+185,151
+87% +$3.55M ﹤0.01% 2277
2019
Q4 		$4.6M Sell
213,050
-54,524
-20% -$1.12M ﹤0.01% 2751
2019
Q3 		$5.23M Sell
267,574
-80,197
-23% -$1.47M ﹤0.01% 2672
2019
Q2 		$5.84M Buy
347,771
+5,206
+2% +$88.9K ﹤0.01% 2510
2019
Q1 		$6.21M Buy
342,565
+104,689
+44% +$2M ﹤0.01% 2420
2018
Q4 		$4.1M Buy
237,876
+136,301
+134% +$2.5M ﹤0.01% 2734
2018
Q3 		$2.07M Sell
101,575
-296,327
-74% -$6.19M ﹤0.01% 3444
2018
Q2 		$7.9M Buy
397,902
+342,066
+613% +$6.31M ﹤0.01% 2331
2018
Q1 		$876K Buy
55,836
+2,830
+5% +$43.8K ﹤0.01% 3745
2017
Q4 		$847K Sell
53,006
-150,450
-74% -$2.31M ﹤0.01% 3813
2017
Q3 		$3.54M Buy
203,456
+90,343
+80% +$1.67M ﹤0.01% 2813
2017
Q2 		$1.96M Sell
113,113
-126,093
-53% -$2.24M ﹤0.01% 3053
2017
Q1 		$4.51M Sell
239,206
-100,345
-30% -$2.11M ﹤0.01% 2505
2016
Q4 		$7.64M Buy
339,551
+113,044
+50% +$2.47M ﹤0.01% 2117
2016
Q3 		$4.17M Buy
226,507
+29,910
+15% +$537K ﹤0.01% 2378
2016
Q2 		$3.23M Sell
196,597
-3,619
-2% -$58K ﹤0.01% 2549
2016
Q1 		$3.16M Buy
200,216
+55,200
+38% +$799K ﹤0.01% 2459
2015
Q4 		$2.04M Buy
145,016
+105,434
+266% +$1.62M ﹤0.01% 2749
2015
Q3 		$572K Sell
39,582
-168,158
-81% -$2.73M ﹤0.01% 3364
2015
Q2 		$3.46M Buy
207,740
+16,683
+9% +$394K ﹤0.01% 2608
2015
Q1 		$4.62M Buy
191,057
+146,726
+331% +$3.73M ﹤0.01% 2407
2014
Q4 		$1.09M Buy
44,331
+4,180
+10% +$97.3K ﹤0.01% 3301
2014
Q3 		$887K Buy
40,151
+9,601
+31% +$226K ﹤0.01% 3404
2014
Q2 		$834K Buy
30,550
+4,145
+16% +$120K ﹤0.01% 2926
2014
Q1 		$820K Sell
26,405
-3,561
-12% -$98.3K ﹤0.01% 2931
2013
Q4 		$737K Sell
29,966
-515,454
-95% -$10.8M ﹤0.01% 3291
2013
Q3 		$9.89M Buy
545,420
+463,768
+568% +$10.6M ﹤0.01% 1764
2013
Q2 		$1.95M Buy
+81,652
New +$1.98M ﹤0.01% 2815

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

JP Morgan Chase's OSG Position: Q2 2026 in Review

JP Morgan Chase reduced its Octave Specialty Group (OSG) stake by 93% in Q2 2026, selling an estimated $1.3M and leaving 18,668 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #5920.

JP Morgan Chase first reported a position in OSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.7M in Q1 2023. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • JP Morgan Chase held 18,668 shares of Octave Specialty Group worth $119K as of Q2 2026.
  • JP Morgan Chase sold 249,766 Octave Specialty Group shares in Q2 2026, an estimated $1.3M.
  • Octave Specialty Group made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #5920 holding.
  • JP Morgan Chase first reported a position in Octave Specialty Group in Q2 2013 and has held it in 53 quarters since.
  • JP Morgan Chase's Octave Specialty Group position peaked at $12.7M in Q1 2023.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.